Lou Simpson - SQ Advisors

History Stock Activity Share change % change to portfolio
Q3  2017
BAM - Brookfield Asset Management Inc. Reduce 0.04% 3,279 0.00
HXL - Hexcel Corp. Reduce 0.18% 4,770 0.01
TYL - Tyler Technologies Inc. Reduce 0.32% 2,812 0.02
SCHW - Charles Schwab Reduce 0.33% 20,477 0.03
AAPL - Apple Inc. Reduce 0.40% 4,913 0.03
AME - Ametek Inc. Reduce 0.86% 21,952 0.05
BRK.B - Berkshire Hathaway CL B Reduce 1.35% 18,119 0.12
WBC - WABCO Holdings Inc. Sell 100.00% 1,176,757 5.46
Q2  2017
BAM - Brookfield Asset Management Inc. Reduce 0.84% 65,543 0.09
SBAC - SBA Communications Corp. Reduce 1.05% 12,228 0.06
SCHW - Charles Schwab Reduce 1.36% 85,833 0.13
CABO - Cable ONE Inc. Reduce 1.38% 3,031 0.08
WBC - WABCO Holdings Inc. Reduce 1.71% 20,473 0.09
BRK.B - Berkshire Hathaway CL B Reduce 9.90% 147,386 0.91
AME - Ametek Inc. Reduce 26.55% 921,765 2.03
Q1  2017
LBTYK - Liberty Global Inc. C Reduce 0.10% 8,742 0.01
CABO - Cable ONE Inc. Reduce 0.58% 1,277 0.03
ALSN - Allison Transmission Holdings Reduce 2.63% 130,652 0.18
BAM - Brookfield Asset Management Inc. Reduce 5.50% 454,187 0.63
SCHW - Charles Schwab Reduce 7.70% 524,978 0.82
BRK.B - Berkshire Hathaway CL B Reduce 20.31% 379,484 2.41
AME - Ametek Inc. Reduce 31.55% 1,600,038 3.30
LILAK - Liberty LiLAC Group C Sell 100.00% 984,804 0.88
BRK.A - Berkshire Hathaway CL A Sell 100.00% 21 0.22
WFC - Wells Fargo Sell 100.00% 10,164 0.02
Q4  2016
WBC - WABCO Holdings Inc. Reduce 12.61% 171,515 0.77
BAM - Brookfield Asset Management Inc. Reduce 15.70% 1,536,569 2.14
ALSN - Allison Transmission Holdings Reduce 17.00% 1,019,140 1.45
BRK.B - Berkshire Hathaway CL B Reduce 19.16% 442,609 3.04
LILAK - Liberty LiLAC Group C Reduce 20.07% 247,300 0.22
AME - Ametek Inc. Reduce 29.72% 2,144,385 4.39
SCHW - Charles Schwab Reduce 38.20% 4,217,252 7.02
WFC - Wells Fargo Reduce 99.82% 5,539,129 10.90
Q3  2016
WBC - WABCO Holdings Inc. Reduce 2.76% 38,688 0.17
LBTYK - Liberty Global Inc. C Reduce 3.02% 256,042 0.34
AME - Ametek Inc. Reduce 3.23% 240,854 0.46
SCHW - Charles Schwab Reduce 4.52% 522,407 0.66
WFC - Wells Fargo Reduce 4.66% 271,171 0.48
BRK.B - Berkshire Hathaway CL B Reduce 5.00% 121,643 0.70
BAM - Brookfield Asset Management Inc. Reduce 18.17% 2,173,095 3.04